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XMPT
VanEck Vectors CEF Municipal Income ETF

Price: $25.84
Change: $0.18 (0.01%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.17
  • 52 Week Hi $28.51
  • AUM $148.7 M
  • Shares 5.8 M

Analyst Report

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks. XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world's most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product may be able to deliver attractive current returns. XMPT will be most appealing to investors in a higher tax bracket given the nature of the underlying holdings. This ETF can be used in a number of different ways; it could have appeal as a tactical tool for establishing short term exposure to this segment of the bond market, and could also be useful as a longer-term core fixed income holding.

Investors should note that some of the underlying CEFs employ leverage, which can lead to both enhanced returns and higher volatility. The primary drawback of XMPT is the hefty expense ratio. Although the management fee charged by Van Eck is reasonable, the fund-of-fund structure creates another layer of fees that are effectively borne by investors in this product. There are several options in the National Munis ETFdb Category that are considerably cheaper, including the ultra-popular MUB. That ETFdb Category also features a number of options for fine-tuning muni bond exposure, whether it be by maturity or credit quality.

Historical Trading Data

  • 1 Month Avg. Volume 22,268
  • 3 Month Avg. Volume 73,364

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.7 M 0
Largest (AUM) AGG 0.05% $73.0 B 8 M 5.58%
Most Liquid (Volume) AGG 0.05% $73.0 B 8 M 5.58%
Top YTD Performer BLV 0.07% $5.1 B 941,098 10.81%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

63
Number of Holdings
49.49%
% Assets in Top 10
59.11%
% Assets in Top 15
94.62%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
63
Rank
63 of 82
Low
KCNY (1)
High
IUSB (10032)
% Assets in Top 10
49.49%
Rank
52 of 80
Low
IAGG (5.12%)
High
STOT (100.99%)
% Assets in Top 15
59.11%
Rank
28 of 80
Low
IAGG (6.74%)
High
STOT (118.74%)
% Assets in Top 50
94.62%
Rank
20 of 80
Low
IAGG (15.45%)
High
STOT (158.37%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
Bond Sector Percentage
Bond Sector Percentage
Coupon Range Percentage
Credit Percentage
Maturity Percentage
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
 
View More Charts
 

XMPT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
3.22
Rank
4 of 7
Low
TOTL (1.63)
High
KCNY (59.99)

XMPT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.07
Dividend Date
2020-05-01
Annual Dividend Rate
$1.09

$0.07
Dividend
2020-05-01
Dividend Date
$1.09
Annual Dividend Rate
Annual Dividend Yield
4.23%
Rank
7 of 87
Low
EVLMC (0.07%)
High
PCEF (9.23%)

XMPT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.27 M 1 Month Net Flows: -1.28 M 3 Month Net Flows: -25.05 M 6 Month Net Flows: -9.55 M 1 Year Net Flows: 6.84 M 3 Year Net Flows: 68.65 M 5 Year Net Flows: 110.24 M 10 Year Net Flows: 155.58 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XMPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XMPT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
1.86%
Rank
86 of 88
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores

XMPT does not have an ESG score. There are no ESG themes that map to this ETF.

XMPT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.82%
1 Week Return
5.94%
4 Week Return
-6.54%
13 Week Return
-3.77%
26 Week Return
-5.09%
Year to Date Return
1.36%
1 Year Return
10.18%
3 Year Return
26.86%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.82%
Rank
3 of 88
Low
KCNY (-0.71%)
High
PCEF (3.52%)
4 Week Return
5.94%
Rank
2 of 88
Low
KCNY (-0.98%)
High
PCEF (6.90%)
13 Week Return
-6.54%
Rank
87 of 87
Low
XMPT (-6.54%)
High
OVB (4.64%)
26 Week Return
-3.77%
Rank
81 of 85
Low
RISE (-11.11%)
High
BLV (9.66%)
Year to Date Return
-5.09%
Rank
84 of 86
Low
PCEF (-12.19%)
High
BLV (10.81%)
1 Year Return
1.36%
Rank
69 of 82
Low
RISE (-12.73%)
High
BLV (20.93%)
3 Year Return
10.18%
Rank
33 of 53
Low
RISE (-11.51%)
High
BLV (33.22%)
5 Year Return
26.86%
Rank
3 of 34
Low
RISE (-16.67%)
High
BLV (45.96%)

 
View Summary Analysis
 

XMPT Price and Volume Chart

XMPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
154.01%
Rank
3 of 88
Low
AGGY (0.54%)
High
PCEF (215.30%)
20 Day Volatility
7.94%
Rank
5 of 88
Low
OPER (0.13%)
High
PCEF (15.66%)
50 Day Volatility
31.81%
Rank
3 of 87
Low
OPER (0.25%)
High
MCEF (54.29%)
200 Day Volatility
34.51%
Rank
3 of 86
Low
OPER (0.23%)
High
PCEF (47.61%)
Beta
0.24
Rank
8 of 85
Low
FISR (-0.24)
High
PCEF (0.76)
Standard Deviation
1.28%
Rank
15 of 81
Low
AFIF (0.10%)
High
BLV (5.29%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $24.93
  • 60 Day MA $24.75
  • MACD 15 Period 0.83
  • MACD 100 Period -0.19
  • Williams % Range 10 Day 1.13
  • Williams % Range 20 Day 0.84
  • RSI 10 Day 78
  • RSI 20 Day 60
  • RSI 30 Day 55
  • Ultimate Oscillator 81

Bollinger Brands

  • Lower Bollinger (10 Day) $24.33
  • Upper Bollinger (10 Day) $25.83
  • Lower Bollinger (20 Day) $24.18
  • Upper Bollinger (20 Day) $25.61
  • Lower Bollinger (30 Day) $23.95
  • Upper Bollinger (30 Day) $25.66

Support & Resistance

  • Support Level 1 $25.59
  • Support Level 2 $25.34
  • Resistance Level 1 $25.98
  • Resistance Level 2 $26.11

Stochastic

  • Stochastic Oscillator %D (1 Day) 92.70
  • Stochastic Oscillator %D (5 Day) 94.70
  • Stochastic Oscillator %K (1 Day) 85.57
  • Stochastic Oscillator %K (5 Day) 86.92

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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